Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.9M
3
+$18.4M
4
MPW icon
Medical Properties Trust
MPW
+$12.7M
5
VMW
VMware, Inc
VMW
+$10.2M

Top Sells

1
+$144M
2
+$32.2M
3
+$26.4M
4
UBER icon
Uber
UBER
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

1 Technology 26.05%
2 Financials 12.43%
3 Healthcare 12.34%
4 Consumer Discretionary 11.74%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.12M 0.01%
124,235
-3,934
852
$4.11M 0.01%
32,566
-1,210
853
$4.11M 0.01%
200,209
-10,476
854
$4.11M 0.01%
42,178
-2,965
855
$4.09M 0.01%
24,791
-329
856
$4.09M 0.01%
63,924
+4,271
857
$4.08M 0.01%
38,801
-191
858
$4.08M 0.01%
65,468
+4,114
859
$4.06M 0.01%
134,670
860
$4.05M 0.01%
80,097
-1,746
861
$4.05M 0.01%
24,343
-2,017
862
$4.04M 0.01%
187,415
-7,242
863
$4.04M 0.01%
64,646
-5,057
864
$4.04M 0.01%
9,699
-462
865
$4.04M 0.01%
87,698
-51,256
866
$4.03M 0.01%
44,796
+79
867
$4.03M 0.01%
225,597
-9,539
868
$4.02M 0.01%
67,868
-5,105
869
$4.01M 0.01%
30,841
870
$3.99M 0.01%
162,604
-9,464
871
$3.99M 0.01%
49,812
+124
872
$3.98M 0.01%
80,675
-6,727
873
$3.96M 0.01%
85,575
+81,183
874
$3.96M 0.01%
201,121
-7,558
875
$3.96M 0.01%
171,366
+112,877
33 34
35
36 37